HPWM

Highland Private Wealth Management Portfolio holdings

AUM $620M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
-18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.39M
3
+$1.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.38M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.09M

Top Sells

1
+$8.95M
2
+$4.86M
3
+$2.14M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$314K
5
NVO icon
Novo Nordisk
NVO
+$249K

Sector Composition

1 Technology 15.83%
2 Consumer Discretionary 7.49%
3 Healthcare 2.33%
4 Financials 1.9%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$112B
$309K 0.05%
1,066
+56
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$308K 0.05%
+2,963
AMT icon
128
American Tower
AMT
$85.9B
$306K 0.05%
1,426
+96
MMM icon
129
3M
MMM
$89.1B
$300K 0.05%
3,250
+492
AVB icon
130
AvalonBay Communities
AVB
$25.8B
$296K 0.05%
1,606
+25
MS icon
131
Morgan Stanley
MS
$299B
$296K 0.05%
3,738
-269
WM icon
132
Waste Management
WM
$89.1B
$291K 0.05%
1,819
+44
AXP icon
133
American Express
AXP
$251B
$289K 0.05%
2,145
+373
MPC icon
134
Marathon Petroleum
MPC
$52.8B
$289K 0.05%
2,910
+21
ITW icon
135
Illinois Tool Works
ITW
$76.4B
$288K 0.05%
1,596
+106
CRBN icon
136
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$287K 0.05%
2,270
EQR icon
137
Equity Residential
EQR
$23.6B
$286K 0.05%
4,260
+62
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$66.9B
$286K 0.05%
4,947
+146
TGT icon
139
Target
TGT
$50.4B
$286K 0.05%
1,928
+460
INTC icon
140
Intel
INTC
$224B
$283K 0.05%
10,994
-4,380
NOC icon
141
Northrop Grumman
NOC
$95.2B
$283K 0.05%
602
+62
CAT icon
142
Caterpillar
CAT
$303B
$281K 0.05%
1,713
-205
HON icon
143
Honeywell
HON
$139B
$274K 0.04%
1,638
+246
MRSH
144
Marsh
MRSH
$89.4B
$271K 0.04%
1,817
+106
WFC icon
145
Wells Fargo
WFC
$273B
$269K 0.04%
6,686
+641
BOND icon
146
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$268K 0.04%
2,988
PCAR icon
147
PACCAR
PCAR
$63.7B
$265K 0.04%
4,758
+75
RTX icon
148
RTX Corp
RTX
$271B
$265K 0.04%
3,245
-650
SPLK
149
DELISTED
Splunk Inc
SPLK
$260K 0.04%
+3,457
ELV icon
150
Elevance Health
ELV
$83.3B
$259K 0.04%
569
+9
4 5
6
7 8